| | | | | | | | | | |
Registered Number: 12001731 |
| | | | | | | | | | |
BALANCE SHEET AT 31/05/2023 |
| | | | | | | | | | |
| | | | | | 2023 | | | | 2022 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 145,108 | | | | 145,108 |
| | | | | | | | | | |
Current assets | | | | 298 | | | | 568 | | |
Creditors: amounts falling due within one year | | | | (43,244) | | | | (42,998) | | |
Net Current Liabilities | | | | | | (42,946) | | | | (42,430) |
Total assets less current liabilities | | | | | | 102,162 | | | | 102,678 |
| | | | | | | | | | |
| | | | | | | | | | |
Creditors: amounts falling due after more than one year | | | | | | 104,304 | | | | 104,304 |
Accruals and deferred income | | | | | | 600 | | | | 600 |
Net Liabilities | | | | | | (2,742) | | | | (2,226) |
| | | | | | | | | | |
Capital and reserves | | | | | | (2,742) | | | | (2,226) |
| | | | | | | | | | |
| | | | | | | | | | |
Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At 31st May 2023 the company owed the directors £29,546 (2022: £29,000). No interest has been charged to the company in respect of this loan, which is repayable on demand, and classified in creditors falling due within one year. |
| | | | | | | | | | |
Guarantees and other financial commitments | | | | | | | | | | |
A charge has been registered at Companies House on 23rd October 2020 by Aldermore Bank Plc. The mortgage is secured against the property at 20 Llys Alwen, Rhyl, LL18 4BQ. |
The mortgage outstanding at 31st May 2023 was £104,304 (2022: £104,304). Interest has been charged on the mortgage at a fixed rate of 3.78% per month. |
| | | | | | | | | | |
| | | | | | | | | | |
Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 0. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 12001731. Registered office The Yew Tree Inn, High Street, Gresford, Wrexham, LL12 8RF, United Kingdom |
| | | | | | | | | | |
| | | | | | | | | | |
|
Registered Number: 12001731 |
|
For the year ending 31/05/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
|
|
Approved by the board on 14/02/2024 and signed on their behalf by |
|
|
|
............................. |
Stewart John Ryder |
Director |
|
|
|
............................. |
Rebecca Luise Ryder |
Director |
|
|